日期 | 淨值 | 漲跌幅(%) |
06/28 | 111.4947 | 0.98 | 06/27 | 110.4112 | 0.61 | 06/26 | 109.7389 | 0.05 | 06/25 | 109.6788 | -0.72 | 06/24 | 110.4762 | 1.22 | 06/21 | 109.1455 | -1.57 | 06/20 | 110.8891 | 0.79 | 06/18 | 110.0251 | 1.05 | 06/17 | 108.8863 | -0.17 | 06/14 | 109.0739 | -1.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 110.6882 | -1.34 | 06/12 | 112.1945 | 2.91 | 06/11 | 109.0196 | -0.38 | 06/10 | 109.4368 | -0.66 | 06/07 | 110.1597 | -0.65 | 06/06 | 110.8858 | 0.94 | 06/05 | 109.8520 | 0.22 | 06/04 | 109.6130 | -0.94 | 05/31 | 110.6537 | 0.15 | 05/30 | 110.4851 | 0.37 | |